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Freelancer Limited (FLN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.18000.0000 (0.00%)
At close: 03:48PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,153
23,358
30,316
34,341
-
Total cash
21,153
23,358
30,316
34,341
-
Net receivables
5,837
6,534
7,672
7,125
-
Other current assets
473
338
195
71
-
Total current assets
28,182
30,797
38,955
41,964
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,691
21,998
22,817
25,932
-
Accumulated depreciation
-3,940
-3,675
-3,425
-3,147
-
Net property, plant and equipment
13,751
18,323
19,392
22,785
-
Equity and other investments
439
-
-
-
592
Goodwill
27,098
27,012
27,011
19,349
-
Intangible assets
7,022
7,108
7,108
7,108
-
Other long-term assets
-
491
496
517
592
Total non-current assets
60,502
66,248
66,372
61,727
-
Total assets
88,684
97,045
105,327
103,691
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
121
121
121
286
-
Accounts payable
2,744
2,740
2,930
3,172
-
Deferred revenues
-
685
846
586
629
Other current liabilities
626
-
-
-
-
Total current liabilities
45,009
48,831
50,849
48,170
-
Non-current liabilities
Deferred tax liabilities
3,377
4,622
5,605
5,957
-
Deferred revenues
672
648
639
547
-
Total non-current liabilities
16,850
21,749
23,148
26,356
-
Total liabilities
61,859
70,580
73,997
74,526
-
Stockholders' equity
Common stock
38,918
38,918
38,779
38,446
-
Retained earnings
-17,062
-17,415
-15,887
-13,630
-
Accumulated other comprehensive income
1,295
1,288
4,764
4,329
-
Total stockholders' equity
23,151
22,791
27,656
29,145
-
Total liabilities and stockholders' equity
88,684
97,045
105,327
103,691
-